Annual report [Section 13 and 15(d), not S-K Item 405]

Summary of Significant Accounting Policies - Summary of Effects of Reclassification Adjustment on Consolidated Statements of Operations and Cash Flow Line Items (Details)

v3.25.1
Summary of Significant Accounting Policies - Summary of Effects of Reclassification Adjustment on Consolidated Statements of Operations and Cash Flow Line Items (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
(Recoveries), write-downs, and other charges, net   $ (102)
Interest and other income $ (5,156) (1,334)
Accounts payable   3,797
Change in operating assets and liabilities (5,604) 29,664
Investments in associates (385) (760)
Net cash used in investing activities $ (6,281) (4,390)
Previously Reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
(Recoveries), write-downs, and other charges, net   410
Interest and other income   (1,846)
Accounts payable   3,037
Change in operating assets and liabilities   28,904
Investments in associates   0
Net cash used in investing activities   (3,630)
Revision of Prior Period, Reclassification, Adjustment    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
(Recoveries), write-downs, and other charges, net   (512)
Interest and other income   512
Accounts payable   760
Change in operating assets and liabilities   760
Investments in associates   (760)
Net cash used in investing activities   $ (760)